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Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 01/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Ms Caroline Fiona Croft
British · England · Age 63
4a Woodside Business Park, Whitley Wood Lane, Reading, RG2 8LW
Notified 10/06/2016
Mr Mark Charles Barlow
British · England · Age 64
4a Woodside Business Park, Whitley Wood Lane, Reading, RG2 8LW
Notified 01/07/2016
CompanyRankvs 1342+ SIC 74909 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£94k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£174k
Current Liabilities
£46k
Fixed Assets
£5k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£7k |
| 2024 | 6.15 | -£14k |
| 2023 | 7.07 | +£32k |
| 2022 | 3.08 | +£161 |
| 2021 | 1.19 | +£86k |
| 2020 | 5.94 | -£42k |
| 2019 | 3.90 | -£10k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.